LIC MF Focused 30 Equity Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Focused 30 Equity Fund-Reg(G) | -0.14 | 0.02 | -0.97 | 4.06 | 20.40 | 15.04 | 22.95 | 14.33 | 10.42 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
17-Nov-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,764.85
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.9985
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Fund Manager
Mr. Jaiprakash Toshniwal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 373.91 | 2.84 |
| Bajaj Finance Ltd. | 522.01 | 3.97 |
| Blue Star Ltd. | 441.85 | 3.36 |
| Cipla Ltd. | 229.46 | 1.75 |
| State Bank of India | 265.81 | 2.02 |
| Titan Company Ltd. | 529.56 | 4.03 |
| HDFC Bank Ltd. | 1168.71 | 8.89 |
| Infosys Ltd. | 832.3 | 6.33 |
| Kotak Mahindra Bank Ltd. | 516.96 | 3.93 |
| Piramal Enterprises Ltd. | 316 | 2.45 |
| Reliance Industries Ltd. | 1070.93 | 8.14 |
| Pidilite Industries Ltd. | 96.44 | 0.74 |
| JK Lakshmi Cement Ltd. | 431.13 | 3.28 |
| The Federal Bank Ltd. | 699.31 | 5.43 |
| Tata Communications Ltd. | 106.78 | 0.82 |
| Larsen & Toubro Ltd. | 764.47 | 5.81 |
| Mahindra & Mahindra Ltd. | 353.46 | 2.69 |
| Siemens Ltd. | 410.84 | 3.12 |
| Hindustan Unilever Ltd. | 636.86 | 4.95 |
| Tata Consumer Products Ltd. | 380.92 | 2.96 |
| Asian Paints Ltd. | 300.43 | 2.28 |
| Britannia Industries Ltd. | 120.57 | 0.92 |
| EIH Ltd. | 337.16 | 2.53 |
| ITC Ltd. | 244.3 | 1.86 |
| SRF Ltd. | 255.18 | 1.96 |
| Eicher Motors Ltd. | 5.67 | 0.04 |
| Berger Paints (I) Ltd. | 315.55 | 2.42 |
| Shriram Finance Ltd. | 272.5 | 2.06 |
| Samvardhana Motherson International Ltd. | 193.74 | 1.53 |
| Havells India Ltd. | 549.8 | 4.27 |
| Jamna Auto Industries Ltd. | 139.71 | 1.09 |
| P I INDUSTRIES LIMITED | 343.65 | 2.64 |
| Mphasis Ltd. | 193.69 | 1.47 |
| Bank of Baroda | 62.77 | 0.49 |
| ICICI Bank Ltd. | 1241.95 | 9.45 |
| Cyient Ltd. | 126.65 | 1 |
| IndusInd Bank Ltd. | 244.03 | 1.85 |
| City Union Bank Ltd. | 131.5 | 1.01 |
| HCL Technologies Ltd. | 402.2 | 3.12 |
| Zydus Lifesciences Ltd. | 72.39 | 0.57 |
| Godrej Consumer Products Ltd. | 267.3 | 2.05 |
| Bharti Airtel Ltd. | 397.2 | 3.02 |
| Divi's Laboratories Ltd. | 172.51 | 1.31 |
| Maruti Suzuki India Ltd. | 604.18 | 4.59 |
| Tata Consultancy Services Ltd. | 820.84 | 6.24 |
| Tech Mahindra Ltd. | 354.62 | 2.75 |
| Page Industries Ltd. | 150.58 | 1.13 |
| Power Grid Corporation Of India Ltd. | 257.56 | 0.83 |
| Karur Vysya Bank Ltd. | 281.81 | 2.19 |
| ZF Commercial Vehicle Control Systems India Ltd. | 304.06 | 2.31 |
| Bajaj Finserv Ltd. | 249.56 | 1.91 |
| VARUN BEVERAGES LIMITED | 523.92 | 3.97 |
| ICICI Prudential Life Insurance Co Ltd. | 216.83 | 1.66 |
| Aditya Birla Fashion and Retail Ltd. | 358.32 | 2.78 |
| LTIMindtree Ltd. | 64.92 | 0.5 |
| Net Receivable / Payable | 42.7 | 0.32 |
| ICICI Lombard General Insurance Company Ltd. | 170.05 | 1.29 |
| HDFC Life Insurance Company Ltd. | 261.42 | 2.01 |
| Mahindra Logistics Ltd. | 32.23 | 0.24 |
| Bajaj Consumer Care Ltd. | 249.88 | 1.97 |
| Indiabulls Housing Finance Limited | 301.46 | 0.97 |
| Muthoot Finance Ltd. | 192.12 | 1.52 |
| Creditaccess Grameen Ltd. | 345.59 | 2.65 |
| InterGlobe Aviation Ltd. | 253 | 2 |
| MRS Bectors Food Specialities Ltd. | 81.35 | 0.62 |
| Avenue Supermarts Ltd. | 330.12 | 2.51 |
| Sharda Cropchem Ltd. | 123.61 | 0.95 |
| Jio Financial Services Ltd. # | 94.25 | 0.72 |
| Artemis Medicare Services Ltd. | 15.86 | 0.13 |
| Crompton Greaves Cons Electrical Ltd. | 296.76 | 2.31 |
| TREPS | 415.21 | 3.16 |
| Hindware Home Innovation Ltd. | 59.47 | 0.48 |
| TARC Ltd. | 296.12 | 2.27 |
| Campus Activewear Ltd. | 63.14 | 0.5 |
| Sundaram Clayton DCD Ltd. # | 48.51 | 0.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - LIC MF Focused 30 Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |